| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,828,051 | 6,560,151 | +4,732,100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,860,288 | 4,571,539 | +711,251 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 650,627 | 2,438,917 | +1,788,290 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,778,818 | 2,028,818 | +250,000 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 799,473 | 1,955,494 | +1,156,021 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 504,502 | 1,332,867 | +828,365 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 0 | 1,299,000 | +1,299,000 | 0.00 | 1.71 | +1.71 | buy |
| STATE STREET CORP | 306,234 | 1,110,993 | +804,759 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 700,113 | +700,113 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 148,397 | 678,990 | +530,593 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 550,932 | 598,817 | +47,885 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 359,692 | 577,050 | +217,358 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,045,940 | 553,774 | -492,166 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 182,000 | 510,000 | +328,000 | 0.47 | 0.82 | +0.35 | buy |
| Russell Investments Group, Ltd. | 123,059 | 457,784 | +334,725 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 457,150 | +457,150 | 0.00 | 0.03 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 0 | 416,200 | +416,200 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 433,048 | 387,698 | -45,350 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 0 | 371,214 | +371,214 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,275 | 290,012 | +230,737 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 268,477 | +268,477 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 311,458 | 235,959 | -75,499 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 480,198 | 228,698 | -251,500 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 0 | 195,089 | +195,089 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 193,823 | +193,823 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 185,570 | +185,570 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 168,647 | +168,647 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 191,900 | 167,100 | -24,800 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 142,265 | +142,265 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 160,000 | 140,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 0 | 130,648 | +130,648 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 109,157 | 127,149 | +17,992 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 127,093 | +127,093 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 36,480 | 126,622 | +90,142 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 121,586 | +121,586 | 0.00 | 0.01 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 120,200 | 120,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Man Group plc | 0 | 108,558 | +108,558 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 100,000 | 100,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 0 | 94,500 | +94,500 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 89,004 | 89,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,186,582 | 81,316 | -1,105,266 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 77,098 | +77,098 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66,626 | +66,626 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 65,894 | +65,894 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 40,595 | 64,720 | +24,125 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 22,132 | 62,017 | +39,885 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 60,422 | +60,422 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 60,000 | 60,015 | +15 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 56,826 | +56,826 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 52,356 | 52,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 50,131 | +50,131 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 78,241 | 49,410 | -28,831 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 49,090 | +49,090 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 45,964 | +45,964 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 45,158 | +45,158 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,230 | 38,717 | +487 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 683 | 38,535 | +37,852 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 38,100 | +38,100 | 0.00 | 0.00 | +0.00 | buy |
| KIECKHEFER GROUP LLC | 0 | 36,000 | +36,000 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 35,097 | +35,097 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 40,934 | 34,877 | -6,057 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 34,372 | +34,372 | 0.00 | 0.00 | +0.00 | buy |
| ADVOCATE GROUP LLC | 31,950 | 31,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,800 | 27,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 27,143 | 27,143 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 30,000 | 25,700 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 25,475 | +25,475 | 0.00 | 0.00 | +0.00 | buy |
| Segment Wealth Management, LLC | 25,300 | 25,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modus Advisors, LLC | 0 | 24,500 | +24,500 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 0 | 23,405 | +23,405 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 121,600 | 23,000 | -98,600 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 21,777 | +21,777 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 0 | 20,350 | +20,350 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 0 | 18,782 | +18,782 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 590 | 15,569 | +14,979 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 14,390 | +14,390 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,300 | 12,100 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 0 | 11,286 | +11,286 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,790 | 11,200 | -11,590 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,755 | +10,755 | 0.00 | 0.00 | +0.00 | buy |
| ARRIEN INVESTMENTS, INC. | 0 | 10,552 | +10,552 | 0.00 | 0.01 | +0.01 | buy |
| David Wealth Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 14,000 | 10,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 0 | 9,352 | +9,352 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,407 | 7,907 | +500 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,795 | +7,795 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 7,574 | +7,574 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,715 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,500 | 3,841 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 3,527 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 3,128 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 2,358 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,092 | +2,092 | 0.00 | 0.00 | +0.00 | buy |